华夏中证红利质量ETF发起式联接C(016441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0548 |
1.0548 |
-0.028% |
2024/4/29 |
1.0551 |
1.0551 |
1.52% |
2024/4/26 |
1.0393 |
1.0393 |
1.723% |
2024/4/25 |
1.0217 |
1.0217 |
-0.4% |
2024/4/24 |
1.0258 |
1.0258 |
0.186% |
2024/4/23 |
1.0239 |
1.0239 |
-0.476% |
2024/4/22 |
1.0288 |
1.0288 |
0.049% |
2024/4/19 |
1.0283 |
1.0283 |
-0.561% |
2024/4/18 |
1.0341 |
1.0341 |
0.116% |
2024/4/17 |
1.0329 |
1.0329 |
0.889% |
2024/4/16 |
1.0238 |
1.0238 |
-0.718% |
2024/4/15 |
1.0312 |
1.0312 |
1.807% |
2024/4/12 |
1.0129 |
1.0129 |
-0.197% |
2024/4/11 |
1.0149 |
1.0149 |
0.346% |
2024/4/10 |
1.0114 |
1.0114 |
-0.892% |
2024/4/9 |
1.0205 |
1.0205 |
0.315% |
2024/4/8 |
1.0173 |
1.0173 |
-1.634% |
2024/4/3 |
1.0342 |
1.0342 |
-0.058% |
2024/4/2 |
1.0348 |
1.0348 |
-0.758% |
2024/4/1 |
1.0427 |
1.0427 |
1.707% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。